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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   0.0% 7.5% 6.9% 6.6% 5.6% 4.7% 11.6% 11.4%   Credit score (0-100)   0 34 35 35 40 44 21 21   Credit rating   N/A BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 1,514 1,250 1,341 1,783 1,155 0.0 0.0   EBITDA   0.0 117 167 122 805 79.3 0.0 0.0   EBIT   0.0 67.2 117 72.2 756 29.7 0.0 0.0   Pre-tax profit (PTP)   0.0 66.4 120.0 70.0 751.4 24.8 0.0 0.0   Net earnings   0.0 51.7 92.9 53.8 585.6 19.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 66.4 120 70.0 751 24.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 198 149 99.1 49.6 0.0 0.0 0.0   Shareholders equity total   0.0 91.7 185 238 824 750 617 617   Interest-bearing liabilities   0.0 622 171 171 1.0 1.0 0.0 0.0   Balance sheet total (assets)   0.0 1,199 886 908 1,346 1,232 617 617   Net Debt   0.0 272 -60.6 59.2 -626 -341 -617 -617     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 1,514 1,250 1,341 1,783 1,155 0.0 0.0   Gross profit growth   0.0% 0.0% -17.4% 7.3% 33.0% -35.2% -100.0% 0.0%   Employees   0 6 6 4 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 0.0% -50.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 1,199 886 908 1,346 1,232 617 617   Balance sheet change%   0.0% 0.0% -26.1% 2.5% 48.2% -8.4% -49.9% 0.0%   Added value   0.0 116.8 166.8 121.7 805.2 79.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 149 -99 -99 -99 -99 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 4.4% 9.4% 5.4% 42.4% 2.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 5.6% 11.6% 8.0% 67.4% 2.3% 0.0% 0.0%   ROI %   0.0% 9.4% 22.6% 18.8% 123.1% 3.8% 0.0% 0.0%   ROE %   0.0% 56.4% 67.2% 25.4% 110.3% 2.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 7.6% 20.8% 26.2% 61.2% 60.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 233.0% -36.3% 48.7% -77.7% -430.6% 0.0% 0.0%   Gearing %   0.0% 678.0% 92.9% 71.9% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.3% 1.3% 10.0% 491.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.7 0.7 0.8 2.9 2.1 0.0 0.0   Current Ratio   0.0 0.9 1.1 1.2 3.6 2.6 0.0 0.0   Cash and cash equivalent   0.0 349.7 232.0 112.2 626.9 342.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -107.8 49.8 139.7 925.3 742.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 19 28 30 201 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 19 28 30 201 40 0 0   EBIT / employee   0 11 20 18 189 15 0 0   Net earnings / employee   0 9 15 13 146 10 0 0